Puregold Price Club (PGCMF) Financial Statements

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Puregold Price Club Financial Overview

Puregold Price Club's market cap is currently $2.01B. The company's EPS TTM is $0.024; its P/E ratio is 10.88; and it has a dividend yield of 3.25%. Puregold Price Club is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₱ 241.66B	₱ 219.17B	₱ 199.03B	₱ 184.30B	₱ 164.12B
Gross Profit	₱ 45.20B	₱ 38.26B	₱ 34.32B	₱ 32.88B	₱ 29.24B
Operating Income	₱ 13.19B	₱ 15.20B	₱ 13.35B	₱ 14.48B	₱ 12.94B
EBITDA	₱ 13.19B	₱ 18.14B	₱ 15.69B	₱ 19.10B	₱ 17.58B
Net Income	₱ 11.30B	₱ 10.42B	₱ 8.60B	₱ 9.29B	₱ 8.18B
Balance Sheet
Cash & Short-Term Investments	₱ 54.82B	₱ 50.15B	₱ 46.58B	₱ 43.03B	₱ 41.16B
Total Assets	₱ 199.97B	₱ 188.58B	₱ 172.92B	₱ 162.83B	₱ 140.01B
Total Debt	₱ 61.87B	₱ 60.01B	₱ 53.25B	₱ 50.17B	₱ 46.48B
Net Debt	₱ 33.08B	₱ 34.24B	₱ 11.29B	₱ 11.38B	₱ 5.35B
Total Liabilities	₱ 97.03B	₱ 92.32B	₱ 84.61B	₱ 81.34B	₱ 64.87B
Stockholders' Equity	₱ 102.95B	₱ 96.26B	₱ 88.31B	₱ 81.49B	₱ 75.14B
Cash Flow
Free Cash Flow	₱ 21.38B	₱ 9.32B	₱ 10.77B	₱ 8.45B	₱ 10.77B
Operating Cash Flow	₱ 27.64B	₱ 16.69B	₱ 18.18B	₱ 12.54B	₱ 14.42B
Investing Cash Flow	₱ -7.72B	₱ -27.78B	₱ -8.79B	₱ -9.06B	₱ -1.33B
Financing Cash Flow	₱ -16.96B	₱ -5.03B	₱ -6.75B	₱ -5.42B	₱ -4.54B

Currency in PHP

Puregold Price Club Earnings and Revenue History

Income Statement >

Puregold Price Club Debt to Assets

Balance Sheet >

Puregold Price Club Cash Flow

Cash Flow >

Puregold Price Club Forecast EPS vs Actual EPS

Earnings >